Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
$-1.04 | $-53.95 | $101 | $103 | $-8.39 | $-13.72 |
$51.38 | $53.92 | $46.55 | $45.78 | $40.50 | $39.98 |
$28.13 | $4.89 | $13.43 | $5.03 | $-8.03 | $-0.30 |
$79.50 | $58.81 | $59.98 | $50.81 | $32.46 | $39.68 |
$-17.69 | $55.85 | $0.44 | $-91.49 | $-48.03 | $-7.34 |
$-39.47 | $111 | $-71.32 | $-80.09 | $15.71 | $-29.75 |
$62.15 | $-65.93 | $-63.72 | $117 | $16.20 | $25.84 |
$5.69 | $-39.68 | $-6.16 | $69.98 | $29.15 | $-14.28 |
$10.69 | $61.52 | $-140.75 | $14.92 | $13.04 | $-25.54 |
$89.15 | $66.39 | $20.19 | $169 | $37.10 | $0.42 |
$-12.76 | $-26.32 | $-10.97 | $-8.99 | $-8.85 | $-8.35 |
$0 | $0 | $0 | $0 | $-0.18 | $0 |
$-14.22 | $-19.53 | $-4.85 | $-1.29 | $-126.10 | $-30.21 |
$0 | $-1.00 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.00 | $0 | $0 | $0 | $0 |
$0 | $-0.19 | $-4.72 | $0 | $-10.30 | $0 |
$-26.98 | $-47.03 | $-20.54 | $-10.28 | $-145.43 | $-38.56 |
$0 | $0 | $249 | $-190.59 | $82.92 | $137 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $249 | $-190.59 | $82.92 | $137 |
$7.45 | $88.67 | $14.87 | $120 | $52.09 | $0.01 |
$7.45 | $88.67 | $14.87 | $120 | $52.09 | $0.01 |
$-0.98 | $-4.31 | $0 | $0 | $0 | $-85.00 |
$-43.86 | $-11.75 | $-328.79 | $-8.46 | $-2.70 | $-5.14 |
$-37.39 | $72.61 | $-65.40 | $-79.13 | $132 | $47.35 |
$24.50 | $88.68 | $-68.19 | $81.62 | $24.03 | $8.89 |
$30.87 | $22.16 | $17.24 | $5.80 | $3.85 | $2.75 |
$-0.98 | $-4.31 | $0 | $0 | $0 | $-85.00 |